Covalent Partners’s Atwood Oceanics ATW Stock Holding History

Covalent Partners’s Portfolio ATW Stock Details ATW Fund Activity

Bought

Maintained

Sold

Quarter	Market Value	Status	Shares	Change in Stake	Trade Value	Portfolio Weight	Portfolio Position
2017 Q2	–	Sell	-174,323	Closed	-$1.66M	–	32
2017 Q1	$1.66M	Buy	+174,323	New	+$1.95M	0.64%	23

Other funds holding ATW

Fidelity Investments Boston, Massachusetts $2.3T AUM 54.33% 1-Year Est. Return

BlackRock New York $6.73T AUM 46.02% 1-Year Est. Return

Vanguard Group Malvern, Pennsylvania $6.9T AUM 27.45% 1-Year Est. Return

Dimensional Fund Advisors Austin, Texas $552B AUM 44.19% 1-Year Est. Return

Magnetar Financial Evanston, Illinois $11B AUM 3.37% 1-Year Est. Return

AQR Arbitrage Greenwich, Connecticut $7.02B AUM 31.58% 1-Year Est. Return

VDBMI

Van Den Berg Management I Austin, Texas $473M AUM 63.76% 1-Year Est. Return

State Street Boston, Massachusetts $3.37T AUM 44.26% 1-Year Est. Return

Citigroup New York $303B AUM 53.02% 1-Year Est. Return

Norges Bank Oslo, Norway $1T AUM

Covalent Partners's ATW Position: Q2 2017 in Review

Covalent Partners sold out of Atwood Oceanics (ATW) in Q2 2017, closing a stake of 174,323 shares — an estimated $1.66M sold.

Covalent Partners first reported a position in ATW in Q1 2017 and held it in 1 quarter. The position peaked at $1.66M in Q1 2017. 188 funds tracked by Wall St. Rank hold ATW as of Q2 2017.

Covalent Partners reported no remaining Atwood Oceanics position as of Q2 2017 after selling out during the quarter.
Covalent Partners sold 174,323 Atwood Oceanics shares in Q2 2017, an estimated $1.66M.
Covalent Partners first reported a position in Atwood Oceanics in Q1 2017 and held it in 1 quarter.
Covalent Partners's Atwood Oceanics position peaked at $1.66M in Q1 2017.
188 funds tracked by Wall St. Rank held Atwood Oceanics as of Q2 2017.

Based on Covalent Partners's 13F filing for Q2 2017, filed 14 Aug 2017.